RM PYLES BOYS CAMP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,400,803
Investments
66%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,043
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$406,465
$754,257
+86%
Receivables (Non-Related)
$65,978
$83,708
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,318
$37,225
+12%
Investments
$5,333,823
$4,861,258
-9%
Property, Plant, & Equipment (net)
$1,212,186
$1,664,355
+37%
Other Assets
-
-
-
Total Assets
$7,051,770
$7,400,803
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$39,001
$38,043
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,001
$38,043
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$53,313
+167%
Unrestricted Net Assets
$6,992,769
$7,309,447
+5%
Net assets
2023
2024
Change
Net assets
+$7,012,769
+$7,362,760
+5%
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